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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 134.00 | 4 356.00 | 3 777.00 | 8 134.00 |
AT Other tangible assets | 35 684.00 | 10 393.00 | 25 291.00 | 35 684.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 49 618.00 | 14 749.00 | 34 868.00 | 49 618.00 |
BT Goods | 64 594.00 | | 64 594.00 | 64 594.00 |
BX Customers and related accounts | 189 620.00 | | 189 620.00 | 189 620.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CD Marketable securities | 17 909.00 | | 17 909.00 | 17 909.00 |
CF Cash and cash equivalents | 40 820.00 | | 40 820.00 | 40 820.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 318 238.00 | | 318 238.00 | 318 238.00 |
CO Grand total (0 to V) | 367 856.00 | 14 749.00 | 353 107.00 | 367 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 134 618.00 | | | 134 618.00 |
DH Retained earnings | 79 507.00 | | | 79 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 420.00 | | | 16 420.00 |
DL TOTAL (I) | 239 345.00 | | | 239 345.00 |
DU Loans and Debts from Credit Institutions (3) | 19 773.00 | | | 19 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | | | 6 620.00 |
DX Trade payables and related accounts | 55 584.00 | | | 55 584.00 |
DY Tax and social security liabilities | 28 235.00 | | | 28 235.00 |
EA Other liabilities | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 113 762.00 | | | 113 762.00 |
EE Grand total (I to V) | 353 107.00 | | | 353 107.00 |
EG Accrued income and payables due within one year | 104 963.00 | | | 104 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 008.00 | | | 6 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700 313.00 | 516.00 | 700 829.00 | 700 313.00 |
FG Production sold - services | 40 067.00 | 405.00 | 40 472.00 | 40 067.00 |
FJ Net sales | 740 380.00 | 921.00 | 741 301.00 | 740 380.00 |
FR Total operating income (I) | | | 741 301.00 | |
FS Purchases of goods (including customs duties) | | | 514 549.00 | |
FT Inventory change (goods) | | | 13 645.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 107 916.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 59 308.00 | |
FZ Social Security Contributions | | | 22 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GF Total Operating Expenses (II) | | | 725 985.00 | |
GG - OPERATING RESULT (I - II) | | | 15 316.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 655.00 | | | 5 655.00 |
HD Total exceptional income (VII) | 5 655.00 | | | 5 655.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 895.00 | | | 3 895.00 |
HK Income tax | 2 745.00 | | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 956.00 | | | 746 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 536.00 | | | 730 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 420.00 | | | 16 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 304.00 | | 29 309.00 | 35 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 230.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 14 996.00 | 49 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 766.00 | 43 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 274.00 | | 24 309.00 | 30 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 5 000.00 | 5 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 069.00 | 5 962.00 | 9 283.00 | 18 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 069.00 | 5 962.00 | 9 283.00 | 18 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 584.00 | 55 584.00 | | 55 584.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 189 620.00 | | | 189 620.00 |
VB VAT | 624.00 | | | 624.00 |
VG Loans with a maturity of up to one year at origin | 6 008.00 | 6 008.00 | | 6 008.00 |
VH Loans with a maturity of more than one year at origin | 13 765.00 | 4 966.00 | 8 799.00 | 13 765.00 |
VI Group and Associates | 6 620.00 | 6 620.00 | | 6 620.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 235.00 | | | 1 235.00 |
VM Income taxes | 4 008.00 | | | 4 008.00 |
VP Miscellaneous | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 715.00 | 194 915.00 | 5 800.00 | 200 715.00 |
VW VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 762.00 | 104 963.00 | 8 799.00 | 113 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 153.00 | | | 1 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 795.00 | | | 3 795.00 |
ST Other accounts | 61 045.00 | | | 61 045.00 |
XQ Rental, rental and co-ownership charges | 35 584.00 | | | 35 584.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 492.00 | | | 7 492.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | | | 2 456.00 |
YY Amount of VAT collected | 148 611.00 | | | 148 611.00 |
YZ Total deductible VAT on goods and services | 114 352.00 | | | 114 352.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 916.00 | | | 107 916.00 |
